Edible Garden AG Statistics
Total Valuation
EDBL has a market cap or net worth of $860,870. The enterprise value is $2.30 million.
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EDBL has 5.47 million shares outstanding. The number of shares has increased by 703.28% in one year.
| Current Share Class | 5.47M |
| Shares Outstanding | 5.47M |
| Shares Change (YoY) | +703.28% |
| Shares Change (QoQ) | +47.39% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 0.45% |
| Float | 5.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.07 |
| PB Ratio | 0.10 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.72 |
| Quick Ratio | 0.46 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.26 |
Financial Efficiency
Return on equity (ROE) is -328.84% and return on invested capital (ROIC) is -140.00%.
| Return on Equity (ROE) | -328.84% |
| Return on Assets (ROA) | -93.95% |
| Return on Invested Capital (ROIC) | -140.00% |
| Return on Capital Employed (ROCE) | -200.49% |
| Weighted Average Cost of Capital (WACC) | 23.80% |
| Revenue Per Employee | $141,400 |
| Profits Per Employee | -$362,874 |
| Employee Count | 95 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 10.37 |
Taxes
| Income Tax | -3.35M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -99.42% in the last 52 weeks. The beta is 1.69, so EDBL's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | -99.42% |
| 50-Day Moving Average | 0.36 |
| 200-Day Moving Average | 7.28 |
| Relative Strength Index (RSI) | 27.80 |
| Average Volume (20 Days) | 3,421,588 |
Short Selling Information
The latest short interest is 197,802, so 3.62% of the outstanding shares have been sold short.
| Short Interest | 197,802 |
| Short Previous Month | 291,160 |
| Short % of Shares Out | 3.62% |
| Short % of Float | 3.65% |
| Short Ratio (days to cover) | 0.04 |
Income Statement
In the last 12 months, EDBL had revenue of $13.43 million and -$34.47 million in losses. Loss per share was -$77.94.
| Revenue | 13.43M |
| Gross Profit | -1.18M |
| Operating Income | -19.55M |
| Pretax Income | -21.03M |
| Net Income | -34.47M |
| EBITDA | -15.16M |
| EBIT | -19.55M |
| Loss Per Share | -$77.94 |
Full Income StatementBalance Sheet
The company has $1.95 million in cash and $3.39 million in debt, giving a net cash position of -$1.44 million or -$0.26 per share.
| Cash & Cash Equivalents | 1.95M |
| Total Debt | 3.39M |
| Net Cash | -1.44M |
| Net Cash Per Share | -$0.26 |
| Equity (Book Value) | 8.83M |
| Book Value Per Share | -3.42 |
| Working Capital | -2.13M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.22 million and capital expenditures -$1.02 million, giving a free cash flow of -$9.24 million.
| Operating Cash Flow | -8.22M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 4.40M |
| Net Borrowing | -823,000 |
| Free Cash Flow | -9.24M |
| FCF Per Share | -$1.69 |
Full Cash Flow StatementMargins
Gross margin is -8.80%, with operating and profit margins of -145.55% and -131.59%.
| Gross Margin | -8.80% |
| Operating Margin | -145.55% |
| Pretax Margin | -156.56% |
| Profit Margin | -131.59% |
| EBITDA Margin | -112.83% |
| EBIT Margin | -145.55% |
| FCF Margin | n/a |